TCBI vs SPY
Comparison between Texas Capital Bancshares Inc (TCBI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TCBI, delivering a return of +13.9% compared to +7.5%
TCBI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
TCBI
$4.35B
Winner
SPY
$735B
Expense Ratio
TCBI
N/A
SPY
0.09%
Max Drawdown
TCBI
81.15%
Winner
SPY
56.47%
Sharpe Ratio
TCBI
0.96
Winner
SPY
1.72
5Y Beta
TCBI
1.08
Winner
SPY
1.00
Industry
TCBI
Banks - Regional
SPY
N/A
P/E Ratio
Winner
TCBI
14.77
SPY
28.68
Forward P/E
Winner
TCBI
12.90
SPY
22.00
PEG Ratio
TCBI
0.04
SPY
N/A
5Y Dividends CAGR
TCBI
N/A
SPY
5.43%
5Y EPS CAGR
TCBI
1.06%
Winner
SPY
26.37%
Debt to Equity
Winner
TCBI
24.36%
SPY
34.04%
Free Cash Flow Yield
TCBI
9.99%
SPY
N/A
P/S Ratio
Winner
TCBI
3.47
SPY
3.85
P/B Ratio
Winner
TCBI
1.30
SPY
5.68
TCBI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TCBI
-4.72%
Winner
SPY
+5.49%
3M
TCBI
-5.73%
Winner
SPY
+8.03%
6M
TCBI
+12.56%
Winner
SPY
+13.34%
1Y
Winner
TCBI
+36.83%
SPY
+28.89%
5Y(CAGR)
TCBI
+7.53%
Winner
SPY
+13.90%
10Y(CAGR)
TCBI
+7.71%
Winner
SPY
+15.59%
Max(CAGR)
Winner
TCBI
+9.51%
SPY
+8.51%
TCBI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TCBI | SPY |
|---|---|---|
| 2026 | +7.96% | +9.02% |
| 2025 | +17.88% | +18.00% |
| 2024 | +22.17% | +25.59% |
| 2023 | +9.28% | +26.72% |
| 2022 | -1.89% | -18.64% |
| 2021 | +2.68% | +30.52% |
| 2020 | +5.87% | +17.28% |
| 2019 | +10.00% | +31.09% |
| 2018 | -43.70% | -5.24% |
| 2017 | +13.54% | +20.78% |
| 2016 | +62.69% | +13.59% |
| 2015 | -7.35% | +1.31% |
| 2014 | -11.44% | +14.56% |
| 2013 | +32.93% | +29.00% |
| 2012 | +41.70% | +14.17% |
| 2011 | +42.11% | +0.85% |
| 2010 | +49.65% | +13.14% |
| 2009 | +7.80% | +22.67% |
| 2008 | -24.48% | -36.25% |
| 2007 | -8.38% | +5.32% |
| 2006 | -14.13% | +13.85% |
| 2005 | +2.24% | +5.32% |
| 2004 | +52.25% | +10.75% |
| 2003 | +15.84% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TCBI vs SPY Drawdown Comparison
The maximum drawdown for TCBI was -81.15%, occurring on Mar 23, 2020. Recovery took 1922 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TCBI drawdown is -6.59%. The current SPY drawdown is -0.73%.
| Rank | TCBI | SPY |
|---|---|---|
| #1 | -81.15% Jun 8, 2018 - Feb 2, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.90% Apr 19, 2006 - Feb 1, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -53.79% Mar 20, 2014 - Nov 11, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -25.45% Feb 7, 2005 - Nov 25, 2005 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -25.15% Oct 5, 2012 - Oct 24, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.40% Jul 21, 2011 - Dec 2, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -24.09% Mar 1, 2017 - Dec 18, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.28% Mar 12, 2004 - Jul 7, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -14.34% Dec 2, 2005 - Apr 19, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -14.21% Feb 3, 2026 - Mar 11, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -14.10% Jul 13, 2004 - Sep 9, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.39% Jan 22, 2018 - May 8, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.38% Oct 23, 2003 - Dec 9, 2003 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.22% Jan 22, 2014 - Mar 6, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.19% Mar 19, 2012 - Apr 26, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TCBI and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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